MPARK Statistics

Total Valuation

MLP Saglik Hizmetleri A.S. has a market cap or net worth of TRY 68.24 billion. The enterprise value is 72.77 billion.

Market Cap	68.24B
Enterprise Value	72.77B

Important Dates

The next estimated earnings date is Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

MLP Saglik Hizmetleri A.S. has 208.04 million shares outstanding.

Shares Outstanding	208.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.96%
Owned by Institutions (%)	9.61%
Float	72.83M

Valuation Ratios

The trailing PE ratio is 14.52 and the forward PE ratio is 10.30.

PE Ratio	14.52
Forward PE	10.30
PS Ratio	2.65
PB Ratio	4.01
P/FCF Ratio	24.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 25.97.

EV / Earnings	15.48
EV / Sales	2.82
EV / EBITDA	11.04
EV / EBIT	15.32
EV / FCF	25.97

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 36.24.

Current Ratio	0.89
Quick Ratio	0.73
Debt / Equity	36.24
Debt / EBITDA	0.97
Debt / FCF	2.27
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 51.10% and return on invested capital (ROIC) is 19.95%.

Return on Equity (ROE)	51.10%
Return on Assets (ROA)	13.02%
Return on Capital (ROIC)	19.95%
Revenue Per Employee	2.04M
Profits Per Employee	371,765
Employee Count	12,644
Asset Turnover	1.13
Inventory Turnover	22.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+126.68%
50-Day Moving Average	349.12
200-Day Moving Average	250.36
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	404,346

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MLP Saglik Hizmetleri A.S. had revenue of TRY 25.77 billion and earned 4.70 billion in profits. Earnings per share was 22.59.

Revenue	25.77B
Gross Profit	7.26B
Operating Income	4.75B
Pretax Income	6.52B
Net Income	4.70B
EBITDA	5.79B
EBIT	4.75B
Earnings Per Share (EPS)	22.59

Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 6.37 billion in debt, giving a net cash position of -4.00 billion or -19.21 per share.

Cash & Cash Equivalents	2.37B
Total Debt	6.37B
Net Cash	-4.00B
Net Cash Per Share	-19.21
Equity (Book Value)	17.57B
Book Value Per Share	81.89
Working Capital	-1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -1.56 billion, giving a free cash flow of 2.80 billion.

Operating Cash Flow	4.36B
Capital Expenditures	-1.56B
Free Cash Flow	2.80B
FCF Per Share	13.47

Full Cash Flow Statement

Margins

Gross margin is 28.16%, with operating and profit margins of 18.44% and 18.24%.

Gross Margin	28.16%
Operating Margin	18.44%
Pretax Margin	25.30%
Profit Margin	18.24%
EBITDA Margin	22.48%
EBIT Margin	18.44%
FCF Margin	10.87%

Dividends & Yields

MLP Saglik Hizmetleri A.S. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.09%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.89%
FCF Yield	4.11%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MLP Saglik Hizmetleri A.S. has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a